Chicago Partners Investment Group LLC Q2 2018 Filing
Filed August 31, 2018
Portfolio Value
$644.3B
Holdings
965
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (965 positions)
| Stock | Value |
|---|---|
—ANDEAVOR | $1.0B |
—WESTERN GAS EQUITY PARTNERS | $1.0B |
CVXCHEVRON CORP NEW | $1.0B |
PFFISHARES TR | $1.0B |
LMBSFIRST TR EXCHANGE TRADED FD | $1.0B |
NFLXNETFLIX INC | $1.0B |
DISDISNEY WALT CO | $1.0B |
FISFIDELITY NATL INFORMATION SV | $1.0B |
IVWISHARES TR | $1.0B |
DDOMINION ENERGY MIDSTRM PRTN | $1.0B |
UTXZUNITED TECHNOLOGIES CORP | $959.0M |
PHOINVESCO EXCHANGE TRADED FD T | $945.0M |
VVISA INC | $930.0M |
RSPINVESCO EXCHANGE TRADED FD T | $918.0M |
LNGCHENIERE ENERGY INC | $916.0M |
BTTBLACKROCK MUN 2030 TAR TERM | $903.0M |
GUNRFLEXSHARES TR | $901.0M |
GLWCORNING INC | $892.0M |
IWCISHARES TR | $865.0M |
ETRENTERGY CORP NEW | $857.0M |
—DOWDUPONT INC | $856.0M |
WMWASTE MGMT INC DEL | $844.0M |
BACVERIZON COMMUNICATIONS INC | $838.0M |
KBALUSDKIMBALL INTL INC | $811.0M |
NKENIKE INC | $808.0M |
DRIDARDEN RESTAURANTS INC | $807.0M |
ABTABBOTT LABS | $794.0M |
XFEBFIRST TR EXCHANGE-TRADED FD | $791.0M |
CVSCVS HEALTH CORP | $791.0M |
—BLACKROCK MUN 2020 TERM TR | $788.0M |
MRKMERCK & CO INC | $786.0M |
FEXFIRST TR LRGE CP CORE ALPHA | $770.0M |
GEGENERAL ELECTRIC CO | $769.0M |
NFRAFLEXSHARES TR | $767.0M |
APCANADARKO PETE CORP | $752.0M |
AMJEURJPMORGAN CHASE & CO | $742.0M |
USBUS BANCORP DEL | $740.0M |
KEKIMBALL ELECTRONICS INC | $734.0M |
VEAVANGUARD TAX MANAGED INTL FD | $726.0M |
AJGGALLAGHER ARTHUR J & CO | $716.0M |
BMYBRISTOL MYERS SQUIBB CO | $695.0M |
VCITVANGUARD SCOTTSDALE FDS | $694.0M |
PEPPEPSICO INC | $683.0M |
IWRISHARES TR | $676.0M |
—TALLGRASS ENERGY GP LP | $675.0M |
FYXFIRST TR SML CP CORE ALPHA F | $667.0M |
TDTTFLEXSHARES TR | $659.0M |
FRMEFIRST MERCHANTS CORP | $658.0M |
GOOGALPHABET INC | $657.0M |
HDHOME DEPOT INC | $653.0M |
—BLACKROCK MUNI 2018 TERM TR | $644.0M |
DGSWISDOMTREE TR | $608.0M |
OREALTY INCOME CORP | $607.0M |
PAYXPAYCHEX INC | $605.0M |
SCHBSCHWAB STRATEGIC TR | $598.0M |
OLEDUNIVERSAL DISPLAY CORP | $590.0M |
TAT&T INC | $587.0M |
—INVESCO EXCHNG TRADED FD TR | $583.0M |
DESWISDOMTREE TR | $581.0M |
—PQ GROUP HLDGS INC | $573.0M |
KOCOCA COLA CO | $559.0M |
ARLPALLIANCE RES PARTNER L P | $556.0M |
DLNWISDOMTREE TR | $551.0M |
FNXFIRST TR MID CAP CORE ALPHAD | $547.0M |
EPSWISDOMTREE TR | $541.0M |
EESWISDOMTREE TR | $538.0M |
IJKISHARES TR | $537.0M |
IGFISHARES TR | $524.0M |
—TALLGRASS ENERGY PARTNERS LP | $519.0M |
CSFLUSDCENTERSTATE BK CORP | $513.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $503.0M |
EFXEQUIFAX INC | $500.0M |
KBESPDR SERIES TRUST | $498.0M |
ATOATMOS ENERGY CORP | $496.0M |
SRESEMPRA ENERGY | $494.0M |
AQLTISHARES TR | $491.0M |
CICIGNA CORPORATION | $482.0M |
GMFSPDR INDEX SHS FDS | $477.0M |
EZMWISDOMTREE TR | $471.0M |
IWFISHARES TR | $470.0M |
PWRQUANTA SVCS INC | $469.0M |
VTIPVANGUARD MALVERN FDS | $455.0M |
DSIISHARES TR | $455.0M |
COPCONOCOPHILLIPS | $452.0M |
IWOISHARES TR | $443.0M |
MAINMAIN STREET CAPITAL CORP | $438.0M |
ORCLORACLE CORP | $435.0M |
EMREMERSON ELEC CO | $430.0M |
VSSVANGUARD INTL EQUITY INDEX F | $429.0M |
VVVANGUARD INDEX FDS | $428.0M |
FPFFIRST TR EXCH TRD ALPHA FD I | $427.0M |
LMTLOCKHEED MARTIN CORP | $427.0M |
FDXFEDEX CORP | $427.0M |
DEODIAGEO P L C | $426.0M |
BABAALIBABA GROUP HLDG LTD | $424.0M |
EVRGEVERGY INC | $413.0M |
BSVVANGUARD BD INDEX FD INC | $413.0M |
BNDXVANGUARD CHARLOTTE FDS | $408.0M |
SYYSYSCO CORP | $403.0M |
SCHFSCHWAB STRATEGIC TR | $396.0M |